RankingsPricing
  1. JP-listed companies
  2. TOTO LTD.
  3. Financials
  4. Marketable securities, non-current

TOTO LTD.【JP:5332】

Market cap
¥784.6B
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202567,536-16.84%
Mar 31, 202481,216+33.45%
Mar 31, 202360,859+11.91%
Mar 31, 202254,384-2.99%
Mar 31, 202156,062+22.13%
Mar 31, 202045,903-14.85%
Mar 31, 201953,907-16.45%
Mar 31, 201864,521+6.91%
Mar 31, 201760,350+10.18%
Mar 31, 201654,774-7.60%
Mar 31, 201559,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)